Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | BRGF/2018-19/R/6 | 2,910 | 01/08/2018 | 4THSFC/2018-19/P/145 | 1,601,774 | |||||||||
01/08/2018 | OWN/2018-19/R/194 | 322,626 | 01/08/2018 | 4THSFC/2018-19/P/146 | 61,020 | |||||||||
01/08/2018 | OWN/2018-19/R/197 | 146,224 | 01/08/2018 | 4THSFC/2018-19/P/147 | 163,300 | |||||||||
03/08/2018 | OWN/2018-19/R/166 | 3,000 | 01/08/2018 | 4THSFC/2018-19/P/148 | 146,224 | |||||||||
03/08/2018 | OWN/2018-19/R/167 | 6,000 | 01/08/2018 | 4THSFC/2018-19/P/149 | 58,000 | |||||||||
03/08/2018 | OWN/2018-19/R/168 | 60,700 | 01/08/2018 | 4THSFC/2018-19/P/150 | 27,400 | |||||||||
03/08/2018 | OWN/2018-19/R/169 | 58,000 | 01/08/2018 | 4THSFC/2018-19/P/151 | 880,708 | |||||||||
06/08/2018 | OWN/2018-19/R/170 | 9,703 | 01/08/2018 | 4THSFC/2018-19/P/152 | 134,251 | |||||||||
09/08/2018 | OWN/2018-19/R/171 | 1,023,265 | 01/08/2018 | 4THSFC/2018-19/P/153 | 875,302 | |||||||||
14/08/2018 | OWN/2018-19/R/195 | 7,922 | 01/08/2018 | 4THSFC/2018-19/P/154 | 42,672 | |||||||||
16/08/2018 | OWN/2018-19/R/172 | 34,648 | 01/08/2018 | 4THSFC/2018-19/P/155 | 200,600 | |||||||||
16/08/2018 | OWN/2018-19/R/173 | 17,765 | 01/08/2018 | OWN/2018-19/P/83 | 5,000 | |||||||||
16/08/2018 | OWN/2018-19/R/174 | 13,326 | 01/08/2018 | OWN/2018-19/P/84 | 5,000 | |||||||||
16/08/2018 | OWN/2018-19/R/175 | 4,600 | 01/08/2018 | OWN/2018-19/P/85 | 4,968 | |||||||||
16/08/2018 | OWN/2018-19/R/176 | 4,500 | 01/08/2018 | OWN/2018-19/P/86 | 4,960 | |||||||||
21/08/2018 | OWN/2018-19/R/177 | 183,625 | 01/08/2018 | VNIDHI/2018-19/P/75 | 233,844 | |||||||||
23/08/2018 | OWN/2018-19/R/178 | 27,147 | 01/08/2018 | VNIDHI/2018-19/P/76 | 418,866 | |||||||||
23/08/2018 | OWN/2018-19/R/179 | 3,000 | 01/08/2018 | VNIDHI/2018-19/P/77 | 14,561 | |||||||||
23/08/2018 | OWN/2018-19/R/180 | 6,000 | 01/08/2018 | VNIDHI/2018-19/P/78 | 60,700 | |||||||||
28/08/2018 | 4THSFC/2018-19/R/5 | 47,582,000 | 01/08/2018 | VNIDHI/2018-19/P/80 | 537,765 | |||||||||
28/08/2018 | OWN/2018-19/R/181 | 111,910 | 01/08/2018 | VNIDHI/2018-19/P/81 | 486,257 | |||||||||
29/08/2018 | OWN/2018-19/R/196 | 358,616 | 01/08/2018 | VNIDHI/2018-19/P/82 | 22,842 | |||||||||
30/08/2018 | 4THSFC/2018-19/R/6 | 3,059,410 | 01/08/2018 | VNIDHI/2018-19/P/83 | 95,200 | |||||||||
30/08/2018 | 4THSFC/2018-19/R/7 | 5,179 | 02/08/2018 | 4THSFC/2018-19/P/156 | 244,953 | |||||||||
30/08/2018 | OWN/2018-19/R/182 | 122,174 | 02/08/2018 | OWN/2018-19/P/90 | 4,400 | |||||||||
30/08/2018 | OWN/2018-19/R/183 | 3,620 | 03/08/2018 | 4THSFC/2018-19/P/157 | 9,520 | |||||||||
30/08/2018 | OWN/2018-19/R/184 | 3,065 | 03/08/2018 | SANSADNID/2018-19/P/10 | 895,470 | |||||||||
30/08/2018 | THFC/2018-19/R/2 | 37,793 | 03/08/2018 | SANSADNID/2018-19/P/11 | 18,275 | |||||||||
31/08/2018 | BRGF/2018-19/R/5 | 9,445 | 03/08/2018 | SANSADNID/2018-19/P/12 | 58,394 | |||||||||
31/08/2018 | OWN/2018-19/R/185 | 62,411 | 03/08/2018 | SANSADNID/2018-19/P/13 | 24,934 | |||||||||
31/08/2018 | OWN/2018-19/R/186 | 50,108 | 03/08/2018 | VNIDHI/2018-19/P/84 | 388,526 | |||||||||
31/08/2018 | OWN/2018-19/R/187 | 46,342 | 03/08/2018 | VNIDHI/2018-19/P/85 | 8,669 | |||||||||
31/08/2018 | OWN/2018-19/R/188 | 84,000 | 03/08/2018 | VNIDHI/2018-19/P/86 | 36,245 | |||||||||
31/08/2018 | OWN/2018-19/R/189 | 10,000 | 07/08/2018 | 4THSFC/2018-19/P/158 | 637,226 | |||||||||
31/08/2018 | OWN/2018-19/R/190 | 29,400 | 07/08/2018 | 4THSFC/2018-19/P/159 | 532,312 | |||||||||
31/08/2018 | OWN/2018-19/R/191 | 8,000 | 07/08/2018 | 4THSFC/2018-19/P/160 | 418,717 | |||||||||
31/08/2018 | OWN/2018-19/R/192 | 142,832 | 07/08/2018 | 4THSFC/2018-19/P/161 | 413,388 | |||||||||
31/08/2018 | OWN/2018-19/R/193 | 227,100 | 07/08/2018 | 4THSFC/2018-19/P/162 | 212,058 | |||||||||
07/08/2018 | 4THSFC/2018-19/P/163 | 956,229 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/164 | 843,412 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/165 | 529,262 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/166 | 659,018 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/167 | 685,020 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/168 | 617,916 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/169 | 234,467 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/170 | 750,483 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/171 | 163,156 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/172 | 504,890 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/173 | 30,000 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/174 | 7,832 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/175 | 353,743 | ||||||||||||
07/08/2018 | VNIDHI/2018-19/P/87 | 490,303 | ||||||||||||
07/08/2018 | VNIDHI/2018-19/P/88 | 683,740 | ||||||||||||
07/08/2018 | VNIDHI/2018-19/P/89 | 505,142 | ||||||||||||
07/08/2018 | VNIDHI/2018-19/P/90 | 37,461 | ||||||||||||
07/08/2018 | VNIDHI/2018-19/P/91 | 156,330 | ||||||||||||
09/08/2018 | OWN/2018-19/P/91 | 14,000 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/176 | 215,029 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/177 | 871,616 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/178 | 614,436 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/179 | 333,644 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/180 | 683,295 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/181 | 57,424 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/182 | 67,645 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/183 | 28,021 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/184 | 4,461 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/185 | 28,750 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/186 | 38,188 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/187 | 25,014 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/188 | 131,998 | ||||||||||||
14/08/2018 | OWN/2018-19/P/106 | 301,382 | ||||||||||||
14/08/2018 | OWN/2018-19/P/107 | 1,091,563 | ||||||||||||
14/08/2018 | OWN/2018-19/P/108 | 28,350 | ||||||||||||
14/08/2018 | OWN/2018-19/P/92 | 128,000 | ||||||||||||
14/08/2018 | OWN/2018-19/P/93 | 84,000 | ||||||||||||
14/08/2018 | OWN/2018-19/P/94 | 31,738 | ||||||||||||
14/08/2018 | OWN/2018-19/P/95 | 2,016 | ||||||||||||
14/08/2018 | OWN/2018-19/P/96 | 6,610 | ||||||||||||
14/08/2018 | OWN/2018-19/P/97 | 28,230 | ||||||||||||
14/08/2018 | SANSADNID/2018-19/P/14 | 5,588 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/100 | 161,360 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/92 | 450,253 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/93 | 560,260 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/94 | 345,466 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/95 | 29,489 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/96 | 88,930 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/97 | 13,971 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/98 | 47,585 | ||||||||||||
14/08/2018 | VNIDHI/2018-19/P/99 | 76,172 | ||||||||||||
18/08/2018 | 4THSFC/2018-19/P/189 | 245,593 | ||||||||||||
18/08/2018 | 4THSFC/2018-19/P/190 | 190,548 | ||||||||||||
18/08/2018 | 4THSFC/2018-19/P/191 | 9,688 | ||||||||||||
18/08/2018 | 4THSFC/2018-19/P/192 | 27,050 | ||||||||||||
18/08/2018 | 4THSFC/2018-19/P/193 | 11,494 | ||||||||||||
21/08/2018 | OWN/2018-19/P/100 | 2,695 | ||||||||||||
21/08/2018 | OWN/2018-19/P/98 | 105,110 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/194 | 43,161 | ||||||||||||
23/08/2018 | OWN/2018-19/P/101 | 16,293 | ||||||||||||
23/08/2018 | OWN/2018-19/P/102 | 22,500 | ||||||||||||
23/08/2018 | OWN/2018-19/P/103 | 9,373 | ||||||||||||
23/08/2018 | OWN/2018-19/P/104 | 4,286 | ||||||||||||
23/08/2018 | OWN/2018-19/P/105 | 11,398 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/195 | 361,381 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/197 | 7,824 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/198 | 21,950 | ||||||||||||
28/08/2018 | VNIDHI/2018-19/P/101 | 283,187 | ||||||||||||
28/08/2018 | VNIDHI/2018-19/P/102 | 841,395 | ||||||||||||
28/08/2018 | VNIDHI/2018-19/P/103 | 24,550 | ||||||||||||
28/08/2018 | VNIDHI/2018-19/P/104 | 78,300 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/196 | 450,284 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/199 | 25,416 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/200 | 795,070 | ||||||||||||
30/08/2018 | OWN/2018-19/P/99 | 22,500 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/201 | 417,542 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/202 | 393,516 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/203 | 665,680 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/204 | 294,879 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/205 | 524,526 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/206 | 49,039 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/207 | 95,000 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/208 | 11,731 | ||||||||||||
31/08/2018 | SANSADNID/2018-19/P/15 | 639,132 | ||||||||||||
31/08/2018 | SANSADNID/2018-19/P/16 | 782,588 | ||||||||||||
31/08/2018 | SANSADNID/2018-19/P/17 | 29,016 | ||||||||||||
31/08/2018 | VNIDHI/2018-19/P/105 | 436,177 | ||||||||||||
31/08/2018 | VNIDHI/2018-19/P/106 | 9,552 | ||||||||||||
31/08/2018 | VNIDHI/2018-19/P/107 | 31,850 | ||||||||||||
|